RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$79.5M
3
+$78.4M
4
FRC
First Republic Bank
FRC
+$77.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$72.4M
2
+$62.4M
3
+$62.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.3M 0.34%
+502,061
77
$26.2M 0.34%
197,477
+70,709
78
$25.5M 0.33%
118,891
+22,337
79
$24.9M 0.32%
99,983
+4,307
80
$24.5M 0.31%
173,551
+34,831
81
$24M 0.31%
77,501
-1,205
82
$23.4M 0.3%
399,600
-12,681
83
$22.5M 0.29%
619,908
-56,289
84
$22M 0.28%
209,394
+10,462
85
$21.2M 0.27%
779,219
+73,707
86
$21M 0.27%
68,886
-237,180
87
$21M 0.27%
229,229
+189,542
88
$20.9M 0.27%
264,791
+9,468
89
$20.8M 0.27%
30,575
+8,230
90
$18.9M 0.24%
57,672
-10,468
91
$17.6M 0.23%
112,049
+21,202
92
$16.3M 0.21%
118,437
-3,455
93
$16.3M 0.21%
+271,714
94
$15.5M 0.2%
675,807
-14,875
95
$15.2M 0.2%
238,056
-13,591
96
$15.2M 0.19%
291,372
+2,080
97
$15.1M 0.19%
80,716
-811
98
$14.9M 0.19%
155,564
+47,672
99
$14.8M 0.19%
40,524
+603
100
$14.8M 0.19%
118,270
-130
2 3
4
5 6